RETTIM LEASING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.0% 1.5% 0.9%  
Credit score (0-100)  83 81 86 75 86  
Credit rating  A A A A A  
Credit limit (kDKK)  69.6 68.2 271.7 12.9 312.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  98 101 80 90 99  
Gross profit  74.3 78.3 58.7 53.6 62.0  
EBITDA  74.3 78.3 58.7 53.6 62.0  
EBIT  74.3 78.3 58.7 53.6 62.0  
Pre-tax profit (PTP)  822.5 454.4 928.0 -318.5 884.2  
Net earnings  683.6 351.2 723.9 -325.6 759.9  
Pre-tax profit without non-rec. items  822 454 928 -319 884  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,669 2,599 2,642 2,740 2,719  
Shareholders equity total  3,288 3,639 4,363 4,037 4,797  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,136 7,349 8,155 7,513 8,103  

Net Debt  -124 -110 -209 -22.2 -27.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  98 101 80 90 99  
Net sales growth  13.4% 2.3% -21.0% 12.9% 10.1%  
Gross profit  74.3 78.3 58.7 53.6 62.0  
Gross profit growth  27.2% 5.4% -25.1% -8.6% 15.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,136 7,349 8,155 7,513 8,103  
Balance sheet change%  9.4% 3.0% 11.0% -7.9% 7.9%  
Added value  74.3 78.3 58.7 53.6 62.0  
Added value %  75.5% 77.7% 73.7% 59.6% 62.6%  
Investments  32 -70 43 98 -21  

Net sales trend  2.0 3.0 -1.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  75.5% 77.7% 73.7% 59.6% 62.6%  
EBIT %  75.5% 77.7% 73.7% 59.6% 62.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  694.0% 348.4% 909.3% -362.2% 767.9%  
Profit before depreciation and extraordinary items %  694.0% 348.4% 909.3% -362.2% 767.9%  
Pre tax profit less extraordinaries %  835.0% 450.8% 1,165.7% -354.4% 893.6%  
ROA %  12.5% 6.7% 12.0% 3.8% 11.3%  
ROI %  24.5% 12.1% 20.4% 6.2% 17.8%  
ROE %  23.2% 10.1% 18.1% -7.8% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.1% 49.5% 53.5% 53.7% 59.2%  
Relative indebtedness %  3,353.7% 3,140.2% 4,079.4% 3,260.1% 2,789.8%  
Relative net indebtedness %  3,227.7% 3,031.0% 3,816.8% 3,235.4% 2,761.9%  
Net int. bear. debt to EBITDA, %  -166.9% -140.6% -356.3% -41.5% -44.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  124.1 110.1 209.0 22.2 27.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  126.0% 137.7% 267.8% 97.9% 35.7%  
Net working capital  -3,179.2 -3,026.6 -3,034.4 -2,842.6 -2,725.2  
Net working capital %  -3,227.7% -3,002.5% -3,811.6% -3,162.3% -2,754.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0